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Sphera Funds Management’s Replimune Group REPL Stock Holding History

Sphera Funds Management’s Portfolio REPL Stock Details REPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-16,096
Closed -$136K – 120
2023
Q4 		$136K Sell
16,096
-168,920
-91% -$1.96M 0.02% 96
2023
Q3 		$3.17M Buy
+185,016
New +$3.63M 0.58% 56
2022
Q2 		– Sell
-212,640
Closed -$3.61M – 76
2022
Q1 		$3.61M Buy
+212,640
New +$4.01M 0.51% 44

Other funds holding REPL

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sphera Funds Management's REPL Position: Q1 2024 in Review

Sphera Funds Management sold out of Replimune Group (REPL) in Q1 2024, closing a stake of 16,096 shares — an estimated $136K sold.

Sphera Funds Management first reported a position in REPL in Q1 2022 and held it in 3 quarters. The position peaked at $3.61M in Q1 2022. 150 funds tracked by Wall St. Rank hold REPL as of Q1 2024.

  • Sphera Funds Management reported no remaining Replimune Group position as of Q1 2024 after selling out during the quarter.
  • Sphera Funds Management sold 16,096 Replimune Group shares in Q1 2024, an estimated $136K.
  • Sphera Funds Management first reported a position in Replimune Group in Q1 2022 and held it in 3 quarters.
  • Sphera Funds Management's Replimune Group position peaked at $3.61M in Q1 2022.
  • 150 funds tracked by Wall St. Rank held Replimune Group as of Q1 2024.

Based on Sphera Funds Management's 13F filing for Q1 2024, filed 15 May 2024.